EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$387K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$326K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K
5
LLY icon
Eli Lilly
LLY
$258K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$260K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 10.3%
33,207
+535
+2% +$238K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.2M 9.2%
260,843
+7,636
+3% +$387K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.27M 5.06%
201,904
-3,927
-2% -$141K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.94M 4.13%
13,394
-456
-3% -$202K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.71M 3.98%
109,092
-219
-0.2% -$11.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.17M 3.6%
51,907
-4,152
-7% -$414K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.81M 2.66%
14,586
-391
-3% -$102K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.71M 2.58%
54,951
-1,781
-3% -$120K
PDO
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.39M 2.36%
259,414
+14,128
+6% +$185K
PAXS
10
PIMCO Access Income Fund
PAXS
$723M
$3.33M 2.32%
225,455
+6,821
+3% +$101K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.79M 1.95%
39,347
-126
-0.3% -$8.95K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.77M 1.93%
28,246
+3,047
+12% +$298K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.72M 1.9%
55,230
-1,620
-3% -$79.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.57M 1.79%
58,625
-215
-0.4% -$9.42K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.39M 1.66%
24,383
+3,334
+16% +$326K
AAPL icon
16
Apple
AAPL
$3.45T
$2.32M 1.61%
11,948
+311
+3% +$60.3K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.99M 1.39%
4,156
-115
-3% -$55.1K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.53M 1.06%
24,379
+4,607
+23% +$288K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.32M 0.92%
53,128
+6,310
+13% +$157K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 0.91%
16,187
+1,213
+8% +$98.4K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.29M 0.9%
52,977
+6,427
+14% +$157K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$161M
$1.29M 0.9%
67,178
-1,633
-2% -$31.4K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.28M 0.89%
50,522
+6,182
+14% +$156K
QEFA icon
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.22M 0.85%
17,412
-142
-0.8% -$9.93K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M 0.82%
47,950
+4,584
+11% +$113K
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